Last checked at 8 Jun 2009 14:14
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Plus Markets Group Plc attached:ii
2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Deutsche Bank AG
notification obligation:iii Deutsche Bank AG
4. Full name of shareholder(s)
(if different from 3.):iv Abbey Life Assurance Company Limited
5. Date of the transaction and date on which the threshold is crossed or 04/06/2009
reached: v
6. Date on which issuer notified: 05/06/2009 7. Threshold(s) that is/are crossed or 5%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction Number Number Number Number of voting % of voting rights xif possible of of of shares rights using Shares Voting the ISIN Rights Direct xi Indirect Direct Indirect CODE xii GB0032654641 16,974,066 16,974,066 13,606,023 13,606,023 4.30%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rightsfinancial date xvii Conversion instrument refers to xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 13,606,023 4.30%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting: 10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights: 13. Additional information: 14. Contact name: Paul Smith\Andrew Anderson
15. Contact telephone number: +00 44 207 545
8533\8532
Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation Full name
(including legal form of legal entities) Deutsche Bank AG
Contact address Winchester House, 1Great (registered office for legal entities) Winchester Street, London EC2N 2DB Phone number & email +00 44 207 545 8000 Other useful information
(at least legal representative for legal persons) Paul Smith
B: Identity of the notifier, if applicable
Full name Contact address Phone number & email Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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